Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$319M
3 +$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4701
$25K ﹤0.01%
3,000
-22
4702
$25K ﹤0.01%
1,054
+60
4703
$25K ﹤0.01%
3,860
+2,000
4704
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43
-19
4705
$25K ﹤0.01%
14,007
4706
$25K ﹤0.01%
20
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4707
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12,009
+200
4708
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820
+72
4709
0
4710
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+400
4711
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1,050
4712
0
4713
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+1,780
4714
$25K ﹤0.01%
1,111
+60
4715
$25K ﹤0.01%
52,179
-433,446
4716
$25K ﹤0.01%
1,060
-7,640
4717
$25K ﹤0.01%
1,031
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4718
$25K ﹤0.01%
733
4719
$25K ﹤0.01%
265
+95
4720
$25K ﹤0.01%
574
-158
4721
$24K ﹤0.01%
1,590
-8,520
4722
$24K ﹤0.01%
715
+30
4723
$24K ﹤0.01%
924
-36
4724
$24K ﹤0.01%
1,691
+10
4725
$24K ﹤0.01%
450
-25